Osaic Holdings’s AB US Large Cap Strategic Equities ETF LRGC Stock Holding History

Osaic Holdings’s Portfolio LRGC Stock Details LRGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.7K	Buy	319 +163	+104%	+$13.3K	﹤0.01%	5941
2026 Q1	$11.5K	Buy	156 +58	+59%	+$4.46K	﹤0.01%	6213
2025 Q4	$7.62K	Sell	98 -376	-79%	-$29.1K	﹤0.01%	6487
2025 Q3	$35.5K	Buy	474 +38	+9%	+$2.83K	﹤0.01%	5535
2025 Q2	$31.2K	Sell	436 -788	-64%	-$51.6K	﹤0.01%	5383
2025 Q1	$78.5K	Buy	1,224 +788	+181%	+$53.6K	﹤0.01%	4355
2024 Q4	$29.3K	Buy	436 +60	+16%	+$4.09K	﹤0.01%	5083
2024 Q3	$25K	Hold	376	–	–	﹤0.01%	5234
2024 Q2	$23.9K	Buy	+376	New	+$22.9K	﹤0.01%	5218

Other funds holding LRGC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's LRGC Position: Q2 2026 in Review

Osaic Holdings increased its AB US Large Cap Strategic Equities ETF (LRGC) stake by 104% in Q2 2026, buying an estimated $13.3K and bringing the position to 319 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5941.

Osaic Holdings first reported a position in LRGC in Q2 2024 and has held it in 9 quarters since. The position peaked at $78.5K in Q1 2025. 29 funds tracked by Wall St. Rank hold LRGC as of Q2 2026.

Osaic Holdings held 319 shares of AB US Large Cap Strategic Equities ETF worth $26.7K as of Q2 2026.
Osaic Holdings bought 163 AB US Large Cap Strategic Equities ETF shares in Q2 2026, an estimated $13.3K.
AB US Large Cap Strategic Equities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5941 holding.
Osaic Holdings first reported a position in AB US Large Cap Strategic Equities ETF in Q2 2024 and has held it in 9 quarters since.
Osaic Holdings's AB US Large Cap Strategic Equities ETF position peaked at $78.5K in Q1 2025.
29 funds tracked by Wall St. Rank held AB US Large Cap Strategic Equities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.